RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 205 Value ($000) $2 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 1,181 Value ($000) $20 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 988 Value ($000) $16 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 993 Value ($000) $23 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 906 Value ($000) $30 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 906 Value ($000) $36 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 190 Value ($000) $4 Avg Close $16.77 Range $11.51 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	205	$2	$10.79	$6.91 - $17.00
Q1 2022	1,181	$20	$16.16	$12.35 - $18.64
Q4 2021	988	$16	$19.13	$14.36 - $24.69
Q3 2021	993	$23	$25.76	$18.92 - $34.15
Q2 2021	906	$30	$34.11	$29.36 - $40.38
Q1 2021	906	$36	$30.22	$17.91 - $41.34
Q4 2020	190	$4	$16.77	$11.51 - $21.98